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众业达

(002441)

  

流通市值:41.46亿  总市值:56.58亿
流通股本:3.99亿   总股本:5.45亿

众业达(002441)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润1.85亿元,每股收益0.33元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益462741.86万元,未分配利润181681.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产701422.83万元,负债238680.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入8,343,377,089.715,458,369,666.732,423,002,207.2711,066,933,880.11
营业总成本8,109,800,244.325,286,856,950.812,282,744,960.4910,847,745,409.61
其他经营收益
营业利润238,967,262.08172,223,993.37134,850,815.18238,889,785.51
利润总额238,622,456.61171,627,661.02134,907,119.33238,363,998.25
净利润185,138,924.78133,221,461.199,585,899.09174,784,966.5
每股收益
其他综合收益-905,081.37539,763.43487,086.48-3,133,306.7
综合收益总额184,233,843.41133,761,224.53100,072,985.57171,651,659.8
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计5,918,558,397.55,934,989,904.786,018,722,688.665,658,989,592.01
非流动资产:
非流动资产合计1,095,669,898.681,110,408,364.131,116,043,608.151,123,566,543.55
资产总计7,014,228,296.187,045,398,268.917,134,766,296.816,782,556,135.56
流动负债:
流动负债合计2,330,425,569.482,411,823,442.012,371,561,328.572,119,130,664.16
非流动负债:
非流动负债合计56,384,122.5956,628,841.6753,816,250.1354,109,738.86
负债合计2,386,809,692.072,468,452,283.682,425,377,578.72,173,240,403.02
所有者权益(或股东权益):
归属于母公司股东权益合计4,578,313,175.794,529,143,458.654,661,451,471.014,561,638,136.6
股东权益合计4,627,418,604.114,576,945,985.234,709,388,718.114,609,315,732.54
负债和股东权益合计7,014,228,296.187,045,398,268.917,134,766,296.816,782,556,135.56
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计7,215,361,868.774,756,018,438.451,854,346,211.239,653,094,267.46
经营活动现金流出小计7,275,649,060.714,639,674,123.351,953,689,162.528,946,137,765.53
经营活动产生的现金流量净额-60,287,191.94116,344,315.1-99,342,951.29706,956,501.93
投资活动产生的现金流量:
投资活动现金流入小计2,431,171,917.111,567,887,178.43763,876,223.071,018,077,598.4
投资活动现金流出小计2,596,409,012.131,624,366,226.9799,857,402.341,568,577,165.64
投资活动产生的现金流量净额-165,237,095.02-56,479,048.47-35,981,179.27-550,499,567.24
筹资活动产生的现金流量:
筹资活动现金流入小计20,000,00013,000,00010,000,00018,000,000
筹资活动现金流出小计187,430,249.79177,608,184.626,164,498.44186,466,249.37
筹资活动产生的现金流量净额-167,430,249.79-164,608,184.623,835,501.56-168,466,249.37
汇率变动对现金及现金等价物的影响2,269,346.423,482,921.59487,109.83-1,541,773.93
现金及现金等价物净增加额-390,685,190.33-101,259,996.4-131,001,519.17-13,551,088.61
期末现金及现金等价物余额692,296,372.04981,721,565.97951,980,043.21,082,981,562.37
补充资料:
现金及现金等价物的净增加额--101,259,996.4--13,551,088.61
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